We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$73.6M
(+30%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
653
New
288
Increased
88
Reduced
70
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$7.25M |
| 2 |
AT
Atlantic Power Corporation
AT
|
+$5.38M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$3.95M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$3.34M |
| 5 |
CVS Health
CVS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
+$7.87M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
+$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.16% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$18.8B
| – | – |
-3,367
| Closed | -$259K |
|
527
Lockheed Martin
LMT
$134B
| – | – |
-2,532
| Closed | -$463K |
|
528
LPL Financial
LPLA
$26.3B
| – | – |
-6,438
| Closed | -$296K |
|
529
Stride
LRN
$3.69B
| – | – |
-10,843
| Closed | -$173K |
|
530
Mastercard
MA
$477B
| – | – |
-5,635
| Closed | -$417K |
|
531
Mattel
MAT
$4.17B
| – | – |
-56,487
| Closed | -$1.73M |
|
532
McDonald's
MCD
$188B
| – | – |
-2,261
| Closed | -$214K |
|
533
Pediatrix Medical
MD
$2.16B
| – | – |
-16,547
| Closed | -$907K |
|
534
MDU Resources
MDU
$4.44B
| – | – |
-25,570
| Closed | -$270K |
|
535
Marvell Technology
MRVL
$174B
| – | – |
-11,919
| Closed | -$161K |
|
536
Nordic American Tanker
NAT
$1.37B
| – | – |
-14,611
| Closed | -$115K |
|
537
Newmont
NEM
$99.5B
| – | – |
-34,882
| Closed | -$804K |
|
538
NewMarket
NEU
$7.17B
| – | – |
-1,116
| Closed | -$425K |
|
539
Nike
NKE
$61.7B
| – | – |
-14,712
| Closed | -$656K |
|
540
NOV
NOV
$7.45B
| – | – |
-12,941
| Closed | -$985K |
|
541
Realty Income
O
$61.2B
| – | – |
-24,379
| Closed | -$964K |
|
542
Omega Healthcare
OHI
$15.4B
| – | – |
-20,649
| Closed | -$706K |
|
543
Oneok
OKE
$58.7B
| – | – |
-17,073
| Closed | -$1.12M |
|
544
Omnicom Group
OMC
$22.7B
| – | – |
-21,015
| Closed | -$1.45M |
|
545
Ovintiv
OVV
$17.7B
| – | – |
-9,766
| Closed | -$1.04M |
|
546
Penske Automotive Group
PAG
$14.3B
| – | – |
-29,776
| Closed | -$1.21M |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,908
| Closed | -$1.01M |
|
548
Philip Morris
PM
$301B
| – | – |
-3,721
| Closed | -$310K |
|
549
PPG Industries
PPG
$25.9B
| – | – |
-10,660
| Closed | -$1.05M |
|
|
PPL
550
PPL Corp
PPL
$27.2B
| – | – |
-35,970
| Closed | -$1.1M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q4 2014 Portfolio in Review
As of Q4 2014, Clinton Group held 653 positions worth $321M, up 30% from $247M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group deployed $77.5M of net new capital in Q4 2014, opening 288 new positions and adding to 88 existing holdings. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 115,981 shares worth $7.64M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was XENOPORT, INC., an estimated $7.87M trimmed.
- Clinton Group's largest Q4 2014 buy was iMedia Brands, Inc. Class A Common Stock: 115,981 shares worth $7.64M.
- Clinton Group added most to CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q4 2014, an estimated $3.34M increase.
- Clinton Group's biggest Q4 2014 reduction was XENOPORT, INC., cutting an estimated $7.87M.
- Clinton Group fully exited NutriSystem, Inc. in Q4 2014, selling an estimated $6.58M.
- Clinton Group's ten largest holdings make up 12% of its $321M portfolio in Q4 2014.
- Clinton Group opened 288 new positions and closed 205 in Q4 2014.
- Clinton Group's portfolio value rose 30% quarter-over-quarter to $321M.
Based on Clinton Group's 13F filing for Q4 2014, filed 13 Feb 2015.